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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
33
Closed
10
Calls
$151K
Puts
$356K
Net Calls
-$205K
Net Calls Change
-$9.9M

Top Buyers

1
KL
Kokino LLC
Connecticut
+$1.63M
2
FM
Fondren Management
Texas
+$604K
3
Federated Hermes
Federated Hermes
Pennsylvania
+$511K
4
PVAM
Pacific View Asset Management
California
+$365K
5
AI
Ariel Investments
Illinois
+$327K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$987K
2
PI
Putnam Investments
Massachusetts
-$713K
3
WCM
Wedge Capital Management
North Carolina
-$640K
4
Renaissance Technologies
Renaissance Technologies
New York
-$628K
5
Deutsche Bank
Deutsche Bank
Germany
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$560K – – –
Ameriprise
27
Ameriprise
Minnesota
$511K +$12K +1,696 +2%
Charles Schwab
28
Charles Schwab
California
$442K +$14.1K +1,989 +3%
MA
29
Marshwinds Advisory
Georgia
$433K +$275K +38,700 +173%
GC
30
Guggenheim Capital
Illinois
$403K -$44.5K -6,287 -10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$398K -$93.1K -13,096 -19%
Deutsche Bank
32
Deutsche Bank
Germany
$370K -$325K -46,086 -47%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$353K -$230K -32,389 -39%
Prudential Financial
34
Prudential Financial
New Jersey
$292K – – –
FP
35
Factorial Partners
New York
$267K -$5.68K -800 -2%
TCIM
36
TIAA CREF Investment Management
New York
$258K +$5.51K +776 +2%
Goldman Sachs
37
Goldman Sachs
New York
$244K -$37.3K -5,258 -13%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$238K +$6.27K +882 +3%
Morgan Stanley
40
Morgan Stanley
New York
$235K -$48.5K -6,817 -17%
PPA
41
Parametric Portfolio Associates
Washington
$225K -$39.1K -5,500 -15%
RC
42
RBF Capital
California
$213K – – –
TA
43
Teachers Advisors
New York
$212K -$887 -125 -0.4%
US Bancorp
44
US Bancorp
Minnesota
$208K -$9.36K -1,315 -4%
Wells Fargo
45
Wells Fargo
California
$178K +$8.54K +1,203 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$164K +$2.51K +355 +2%
SFM
47
Signature Financial Management
Virginia
$164K +$164K +22,978 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$153K – – –
ASRS
49
Arizona State Retirement System
Arizona
$152K -$9.95K -1,400 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$149K -$44.6K -6,300 -23%
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